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State Street Technology Select Sector SPDR ETF

568 hedge funds and large institutions have $7.39B invested in State Street Technology Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 7580 (+5)

5.76% more ownership

Funds ownership: 106.87%112.63% (+5.8%)

1% more capital invested

Capital invested by funds: $7.32B → $7.39B (+$73.9M)

7% less call options, than puts

Call options by funds: $150M | Put options by funds: $162M

5% less funds holding

Funds holding: 595568 (-27)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

32% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 254

Holders
568
Holders Change
-27
Holders Change %
-4.54%
% of All Funds
15.13%
Holding in Top 10
80
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.67%
% of All Funds
2.13%
New
57
Increased
172
Reduced
254
Closed
77
Calls
$150M
Puts
$162M
Net Calls
-$11.2M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
51
Arrow Investment Advisors
Maryland
$24.9M +$1.18M +57,074 +5%
MWAC
52
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.7M +$53K +2,564 +0.3%
BHB
53
Bank Hapoalim BM
Israel
$22.3M -$826K -39,990 -4%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$21.3M +$541K +26,166 +3%
JCM
55
Janney Capital Management
Pennsylvania
$19.9M -$7.56M -366,010 -29%
FPCM
56
Financial Partners Capital Management
New York
$19.9M +$4.21M +203,966 +29%
CI
57
Cavalier Investments
Georgia
$19.7M -$575K -27,808 -3%
PNAA
58
Pictet North America Advisors
Switzerland
$19.2M -$63.4K -3,068 -0.4%
SG Americas Securities
59
SG Americas Securities
New York
$18.9M +$15.1M +730,504 +607%
CIA
60
Capital Investment Advisors
Georgia
$18.4M +$3.03M +146,758 +21%
FHAM
61
Folger Hill Asset Management
New York
$18M +$2.01M +97,400 +14%
PIM
62
Parker Investment Management
California
$18M +$16.8M +813,136 New
LA
63
Leonetti & Associates
Illinois
$17.4M +$882K +42,704 +6%
FAAS
64
First Allied Advisory Services
California
$16.3M -$3.4M -164,756 -18%
V
65
Veritable
Delaware
$15.9M +$3.18M +154,060 +27%
SHWM
66
Smith & Howard Wealth Management
Georgia
$15.5M +$237K +11,474 +2%
AWA
67
ARS Wealth Advisors
Florida
$15.4M -$389K -18,802 -3%
CA
68
Cumberland Advisors
Florida
$15.3M +$109K +5,270 +0.8%
FIM
69
Foresters Investment Management
New York
$15.2M
AA
70
ALPS Advisors
Colorado
$15.2M -$452K -21,880 -3%
EB
71
Eastern Bank
Massachusetts
$15.1M +$13.5M +651,466 +2,271%
SIA
72
Spruce Investment Advisors
Connecticut
$15M +$5.39M +260,888 +63%
MLM
73
Mount Lucas Management
Pennsylvania
$14.9M -$3.64M -176,170 -21%
MIFH
74
Migdal Insurance & Financial Holdings
Israel
$14.6M -$3.26M -158,000 -19%
RJA
75
Raymond James & Associates
Florida
$14.4M +$2.14M +103,488 +19%

XLK Hedge Fund Activity: Q1 2016 in Review

568 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2016, worth a combined $7.39B — up 1% from $7.32B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XLK and 57 opened new positions — a net loss of 20 holders — while 254 trimmed existing stakes and 172 added.

The largest buyer was Citigroup, adding an estimated $441M. The largest seller was Nomura Holdings, exiting entirely with an estimated $227M sold.

  • 568 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2016, down from 595 in Q4 2015.
  • Funds reported $7.39B of State Street Technology Select Sector SPDR ETF stock for Q1 2016, up 1% quarter-over-quarter.
  • 57 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2016 and 77 closed out, a net change of -20 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2016 was Citigroup, an estimated $441M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q1 2016 was Nomura Holdings, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2016.